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CALEDONIA INVESTMENTS PLC
CAYZER HOUSE 30 BUCKINGHAM GATE, LONDON ENGLAND, X0 SW1E 6NN • 44-20-7802-8080
Market Value
$856M
-5.1%
Holdings
15
-2
New Purchases
0
Added To
2
Closed
0
Reduced
2
Top 10 Concentration
83.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.3% |
| Industrials | 27.4% |
| Consumer Defensive | 13.6% |
| Financial Services | 13.3% |
| Healthcare | 6.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $393M | 45.9% |
| Large Cap | 9 | $427M | 49.9% |
| Mid Cap | 1 | $36M | 4.2% |
Portfolio Analytics
Avg Market Cap
$344.4B
Median Market Cap
$78.5B
Avg P/E
25.3
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PM | 13.57% | 702,563 | $116M | $165.32 | -$1M | -30,000 | -4.1% | |
| 2 | TXN | 11.75% | 518,000 | $101M | $194.10 | $11M | — | — | |
| 3 | MSFT | 10.13% | 234,317 | $87M | $370.12 | -$27M | — | — | |
| 4 | WSO | 9.89% | 232,927 | $85M | $363.50 | $6M | — | — | |
| 5 | FAST | 7.51% | 1,385,112 | $64M | $46.42 | $9M | — | — | |
| 6 | SCHW | 6.71% | 611,000 | $57M | $93.97 | -$4M | — | — | |
| 7 | MCO | 6.62% | 129,800 | $57M | $436.43 | -$4M | +11,000 | +9.3% | |
| 8 | TMO | 6.42% | 111,767 | $55M | $491.66 | -$10M | — | — | |
| 9 | ORCL | 6.41% | 373,100 | $55M | $147.09 | -$18M | — | — | |
| 10 | CTAS | 4.39% | 222,000 | $38M | $169.09 | $4M | +45,000 | +25.4% | |
| 11 | CHTR | 4.28% | 169,700 | $37M | $215.83 | $1M | — | — | |
| 12 | POOL | 4.16% | 175,887 | $36M | $202.26 | -$5M | — | — | |
| 13 | BABA | 4.08% | 278,000 | $35M | $125.51 | -$6M | — | — | |
| 14 | FTS | 2.66% | 410,000 | $23M | $55.57 | -$972K | -46,700 | -10.2% | |
| 15 | PAYX | 1.43% | 133,000 | $12M | $92.05 | -$3M | — | — |